Q2 2024 Holdings
Filed 2024-12-18 | 1142 holdings | $372.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Generac Holdings Inc(GNRC) | COM | 368736104 | $26.4K | 200 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $26.4K | 400 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $26.5K | 800 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $26.5K | 200 | 0.0% |
| Brightsphere Investment Group Inc(AAMI) | COM | 10948W103 | $26.6K | 1,200 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $26.9K | 400 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $26.9K | 1,200 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $27.0K | 30,000 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $27.1K | 400 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $27.4K | 200 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $27.4K | 1,400 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $27.4K | 400 | 0.0% |
| Yatsen Holding Ltd(YSG) | SPONSORED ADS | 985194208 | $27.6K | 10,380 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $27.6K | 1,700 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $27.7K | 400 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $27.9K | 200 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $27.9K | 300 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $28.0K | 900 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $28.1K | 600 | 0.0% |
| Air Lease Corp(AL) | CL A | 00912X302 | $28.5K | 600 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | COM | 59522J103 | $28.5K | 200 | 0.0% |
| Li-Cycle Holdings Corp(LICYQ) | COM NEW | 50202P204 | $28.7K | 4,400 | 0.0% |
| Home BancShares Inc(HOMB) | COM | 436893200 | $28.8K | 1,200 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $28.9K | 23,300 | 0.0% |
| Advantage Solutions Inc(ADV) | COM | 00791N102 | $29.0K | 9,000 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $29.1K | 600 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $29.3K | 1,900 | 0.0% |
| Vir Biotechnology Inc(VIR) | COM | 92764N102 | $29.4K | 3,300 | 0.0% |
| ePlus inc(PLUS) | COM | 294268107 | $29.5K | 400 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $29.7K | 400 | 0.0% |
| Desktop Metal Inc(DM*) | COM CL A | 25058X303 | $29.7K | 7,200 | 0.0% |
| Floor & Decor Holdings Inc(FND) | CL A | 339750101 | $29.8K | 300 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $29.9K | 1,000 | 0.0% |
| Scholar Rock Holding Corp(SRRK) | COM | 80706P103 | $30.0K | 3,600 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $30.2K | 1,700 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $30.4K | 1,000 | 0.0% |
| Independent Bank Corp (Massachusetts)(INDB) | COM | 453836108 | $30.4K | 600 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $30.4K | 200 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $30.5K | 400 | 0.0% |
| Annaly Capital Management Inc(NLY) | COM NEW | 035710839 | $30.5K | 1,600 | 0.0% |
| NMI Holdings Inc(NMIH) | CL A | 629209305 | $30.6K | 900 | 0.0% |
| H.B. Fuller Company(FUL) | COM | 359694106 | $30.8K | 400 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $30.8K | 200 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $30.8K | 400 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $31.1K | 200 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $31.1K | 900 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $31.4K | 300 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $31.4K | 1,000 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $31.4K | 700 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $31.6K | 600 | 0.0% |